X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$4.07B
AUM Growth
+$194M
Cap. Flow
-$187M
Cap. Flow %
-4.59%
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.41M
2
APH icon
Amphenol
APH
+$6.83M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.52M
4
ETN icon
Eaton
ETN
+$5.59M
5
IP icon
International Paper
IP
+$5.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
CMI icon
Cummins
CMI
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
APD icon
Air Products & Chemicals
APD
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Healthcare 13.54%
3 Consumer Discretionary 13.48%
4 Financials 10.46%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
W icon
301
Wayfair
W
$14.4B
$1.82M 0.04%
6,263
+63
+1% +$17.2K
2020 Q2
1 quarter
ZBRA icon
302
Zebra Technologies
ZBRA
$17.8B
$1.81M 0.04%
7,156
-33
-0.5% -$8.88K
2020 Q2
1 quarter
CTSH icon
303
Cognizant
CTSH
$28.1B
$1.81M 0.04%
26,016
-28
-0.1% -$1.82K
2020 Q2
1 quarter
PTC icon
304
PTC
PTC
$21B
$1.8M 0.04%
21,799
+1,524
+8% +$130K
2020 Q2
1 quarter
EPAM icon
305
EPAM Systems
EPAM
$5.91B
$1.79M 0.04%
5,538
+42
+0.8% +$12.5K
2020 Q2
1 quarter
TTC icon
306
Toro Company
TTC
$9.3B
$1.79M 0.04%
21,327
+1,637
+8% +$123K
2020 Q2
1 quarter
ABMD
307
DELISTED
Abiomed Inc
ABMD
$1.78M 0.04%
6,443
+44
+0.7% +$12.7K
2020 Q2
1 quarter
DAY icon
308
DELISTED
Dayforce
DAY
$1.77M 0.04%
21,432
+4,611
+27% +$361K
2020 Q2
1 quarter
BF.B icon
309
Brown-Forman Class B
BF.B
$13B
$1.76M 0.04%
23,316
+12
+0.1% +$859
2020 Q2
1 quarter
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$30B
$1.74M 0.04%
11,965
+137
+1% +$19.5K
2020 Q2
1 quarter
TREX icon
311
Trex
TREX
$4.52B
$1.73M 0.04%
24,197
+1,839
+8% +$127K
2020 Q2
1 quarter
QDEL icon
312
QuidelOrtho
QDEL
$951M
$1.72M 0.04%
7,852
+545
+7% +$122K
2020 Q2
1 quarter
GEN icon
313
Gen Digital
GEN
$14.2B
$1.7M 0.04%
81,557
+1,964
+2% +$42.5K
2020 Q2
1 quarter
TFX icon
314
Teleflex
TFX
$5.22B
$1.68M 0.04%
4,936
+22
+0.4% +$8.15K
2020 Q2
1 quarter
ULTA icon
315
Ulta Beauty
ULTA
$25.3B
$1.68M 0.04%
7,479
+45
+0.6% +$9.68K
2020 Q2
1 quarter
SAM icon
316
Boston Beer
SAM
$1.83B
$1.65M 0.04%
1,870
+98
+6% +$77.4K
2020 Q2
1 quarter
AEP icon
317
American Electric Power
AEP
$68.7B
$1.65M 0.04%
20,168
-87
-0.4% -$7.17K
2020 Q2
1 quarter
DD icon
318
DuPont de Nemours
DD
$17.4B
$1.65M 0.04%
23,657
-65
-0.3% -$4.55K
2020 Q2
1 quarter
DDOG icon
319
Datadog
DDOG
$96.7B
$1.63M 0.04%
15,973
+74
+0.5% +$6.44K
2020 Q2
1 quarter
OLED icon
320
Universal Display
OLED
$3.45B
$1.62M 0.04%
8,967
+708
+9% +$121K
2020 Q2
1 quarter
PODD icon
321
Insulet
PODD
$9.29B
$1.62M 0.04%
6,842
+303
+5% +$63.8K
2020 Q2
1 quarter
RGEN icon
322
Repligen
RGEN
$11.3B
$1.62M 0.04%
10,961
+1,267
+13% +$181K
2020 Q2
1 quarter
TDG icon
323
TransDigm Group
TDG
$61.3B
$1.62M 0.04%
3,402
+122
+4% +$57.4K
2020 Q2
1 quarter
GGG icon
324
Graco
GGG
$13B
$1.61M 0.04%
26,269
+2,657
+11% +$148K
2020 Q2
1 quarter
DLR icon
325
Digital Realty Trust
DLR
$63.8B
$1.6M 0.04%
10,901
-21
-0.2% -$3.15K
2020 Q2
1 quarter
11 12
13
14 15

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q3 2020 Portfolio in Review

As of Q3 2020, Xponance held 1,071 positions worth $4.07B, up 5% from $3.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Xponance withdrew a net $187M in Q3 2020, closing 53 positions and reducing 421 holdings. Its most notable exit was Alaska Air, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Xponance opened a new position in iShares MSCI India Small-Cap ETF worth $1.98M.

  • Xponance's largest Q3 2020 buy was iShares MSCI India Small-Cap ETF: 55,376 shares worth $1.98M.
  • Xponance added most to Aflac in Q3 2020, an estimated $7.41M increase.
  • Xponance's biggest Q3 2020 reduction was Apple, cutting an estimated $17.4M.
  • Xponance fully exited Alaska Air in Q3 2020, selling an estimated $2.69M.
  • Xponance's ten largest holdings make up 33% of its $4.07B portfolio in Q3 2020.
  • Xponance opened 40 new positions and closed 53 in Q3 2020.
  • Xponance's portfolio value rose 5% quarter-over-quarter to $4.07B.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.